Castor Maritime Inc.
CTRM
$2.06
-$0.04-1.91%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.64M | 100.46M | 158.12M | 233.44M | 233.44M |
| Total Receivables | 36.58M | 31.67M | 19.57M | 1.88M | 1.88M |
| Inventory | 791.80K | 875.70K | 1.55M | 1.02M | 1.02M |
| Prepaid Expenses | 3.41M | 3.50M | 3.77M | 2.41M | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 36.23M | 70.84M | 250.00K | 250.00K |
| Total Current Assets | 221.41M | 172.73M | 253.86M | 239.00M | 239.00M |
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| Total Current Assets | 221.41M | 172.73M | 253.86M | 239.00M | 239.00M |
| Net Property, Plant & Equipment | 191.15M | 163.13M | 202.44M | 195.66M | 195.66M |
| Long-term Investments | 24.13M | 23.81M | 17.93M | -- | -- |
| Goodwill | 24.13M | 23.81M | 17.93M | -- | -- |
| Total Other Intangibles | 21.17M | 20.67M | 19.32M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.49M | 21.62M | 15.64M | 11.00M | 11.00M |
| Total Assets | 797.36M | 702.81M | 797.38M | 563.21M | 563.21M |
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| Total Accounts Payable | 3.71M | 2.51M | 2.13M | 1.15M | 1.15M |
| Total Accrued Expenses | 16.70M | 16.15M | 23.05M | 3.49M | 3.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.39M | 2.39M | 12.07M | 1.62M | 1.62M |
| Total Finance Division Other Current Liabilities | 5.60M | 26.46M | 27.16M | 1.17M | 1.17M |
| Total Other Current Liabilities | 5.60M | 26.46M | 27.16M | 1.17M | 1.17M |
| Total Current Liabilities | 34.41M | 47.50M | 64.40M | 7.42M | 7.42M |
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| Total Current Liabilities | 34.41M | 47.50M | 64.40M | 7.42M | 7.42M |
| Long-Term Debt | 77.04M | 4.10M | 92.53M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.21M | 6.78M | 6.72M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.74M | 11.96M | 8.26M | -- | -- |
| Total Liabilities | 128.40M | 70.35M | 171.91M | 7.42M | 7.42M |
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| Common Stock & APIC | 265.35M | 265.35M | 265.40M | 265.40M | 265.40M |
| Retained Earnings | 239.45M | 210.74M | 228.53M | 240.46M | 240.46M |
| Treasury Stock & Other | 20.63M | 19.85M | -1.51M | -- | -- |
| Total Common Equity | 525.43M | 495.95M | 492.42M | 505.86M | 505.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 80.71M | 79.16M | 77.71M | 49.93M | 49.93M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 80.71M | 79.16M | 77.71M | 49.93M | 49.93M |
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| Total Common Equity | 525.43M | 495.95M | 492.42M | 505.86M | 505.86M |
| Total Preferred Equity | 80.71M | 79.16M | 77.71M | 49.93M | 49.93M |
| Total Minority Interest | 62.81M | 57.36M | 55.34M | -- | -- |
| Total Equity | 668.96M | 632.46M | 625.47M | 555.79M | 555.79M |
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